Company Servicii Publice Goscom Srl with Fiscal Code 30765218
recorded a turnover of 2024 of
231.956,
with a net profit of
-21.225
and having an average number of employees of
7.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Servicii Publice Goscom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.153
99.234
103.850
100.521
112.391
108.891
-
124.781
176.387
231.956
Total Income - EUR
109.154
99.234
105.804
103.986
121.446
112.835
-
126.607
176.387
231.957
Total Expenses - EUR
104.043
98.948
105.090
103.742
120.135
128.492
-
156.363
210.965
253.182
Gross Profit/Loss - EUR
5.111
286
714
244
1.311
-15.657
-
-29.756
-34.577
-21.225
Net Profit/Loss - EUR
4.250
129
506
103
1.017
-15.657
-
-29.756
-34.577
-21.225
Employees
11
11
11
11
11
11
-
11
13
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 32.2%, from 176.387 euro in the year 2023, to 231.956 euro in 2024.
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Financial Reports - Servicii Publice Goscom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Servicii Publice Goscom Srl - CUI 30765218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.002
7.070
14.208
14.792
14.173
13.579
-
18.997
17.996
7.002
Current Assets
21.013
45.957
22.573
34.858
17.976
30.731
-
14.597
1.537
66.526
Inventories
16
5.688
6.989
6.575
8.122
11.821
-
0
0
0
Receivables
18.476
37.808
14.997
22.647
6.894
18.241
-
224
666
45.678
Cash
2.521
2.460
587
5.636
2.960
669
-
14.373
871
20.847
Shareholders Funds
4.500
825
1.204
837
1.747
-14.841
-
-560
-35.135
-30.108
Social Capital
225
223
219
215
211
207
-
61.036
60.851
80.614
Debts
24.515
53.548
39.988
53.143
34.648
63.317
-
34.154
54.668
103.635
Income in Advance
0
0
0
0
0
0
-
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.526 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.678 euro and cash availability of
20.847 euro.
The company's Equity was valued at
-30.108 euro, while total Liabilities amounted to
103.635 euro.
Equity increased by 4.831 euro, from -35.135 euro in 2023, to -30.108 in 2024.
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